PAYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108001
Park Allé 186, 2605 Brøndby
mail@jesperzacho.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -21.65 | -9.26 | -5.00 | -4.98 |
| EBIT | -4.38 | -21.65 | -9.26 | -5.00 | -4.98 |
| Other financial income | 36.49 | 45.68 | 58.33 | 69.61 | 109.04 |
| Other financial expenses | -18.41 | -17.20 | -46.08 | -48.73 | -54.03 |
| Net income from associates (fin.) | 37.85 | 270.36 | 953.81 | 286.15 | 189.83 |
| Pre-tax profit | 51.56 | 277.19 | 956.81 | 302.02 | 239.87 |
| Income taxes | -4.30 | -1.56 | -1.32 | -3.63 | |
| Net earnings | 47.26 | 275.63 | 955.49 | 298.40 | 239.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.28 | 649.50 | 2 198.27 | 1 784.42 | 1 974.25 |
| Investments total | 778.28 | 649.50 | 2 198.27 | 1 784.42 | 1 974.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 917.95 | 954.96 | 1 436.71 | 1 417.18 | 1 341.22 |
| Current deferred tax assets | 12.99 | 99.44 | 286.73 | 86.31 | 149.05 |
| Short term receivables total | 930.93 | 1 054.40 | 1 723.43 | 1 503.48 | 1 490.26 |
| Cash and bank deposits | 6.88 | 57.65 | 5.23 | 2.23 | 27.01 |
| Cash and cash equivalents | 6.88 | 57.65 | 5.23 | 2.23 | 27.01 |
| Balance sheet total (assets) | 1 716.10 | 1 761.55 | 3 926.93 | 3 290.13 | 3 491.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 478.28 | 474.50 | 1 028.31 | 614.46 | 804.29 |
| Retained earnings | 408.20 | 402.74 | 67.35 | 1 377.79 | 1 425.35 |
| Profit of the financial year | 47.26 | 275.63 | 955.49 | 298.40 | 239.87 |
| Shareholders equity total | 1 058.74 | 1 334.37 | 2 233.35 | 2 474.55 | 2 655.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 25.00 | |||
| Current owed to group member | 557.36 | 338.37 | 1 423.53 | 541.60 | 721.97 |
| Short-term deferred tax liabilities | 79.00 | 270.05 | 248.98 | 114.04 | |
| Other non-interest bearing current liabilities | 9.82 | ||||
| Current liabilities total | 657.36 | 427.18 | 1 693.58 | 815.58 | 836.01 |
| Balance sheet total (liabilities) | 1 716.10 | 1 761.55 | 3 926.93 | 3 290.13 | 3 491.52 |
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